AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.68%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$979M
AUM Growth
+$979M
(+7.7%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
221
New
7
Increased
82
Reduced
76
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.04M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.78M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.45M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$627K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Industrials | 1.84% |
| 3 | Healthcare | 1.54% |
| 4 | Financials | 1.5% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $3.65M | 0.37% |
80,634
+1,398
| +2% | +$63.3K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.52M | 0.36% |
23,251
-80
| -0.3% | -$12.1K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.48M | 0.36% |
21,190
+798
| +4% | +$131K |
|
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.45M | 0.35% |
37,555
-15,780
| -30% | -$1.45M |
|
30
Microsoft
MSFT
$3.76T
| $3.34M | 0.34% |
14,172
+792
| +6% | +$187K |
|
31
Vanguard Growth ETF
VUG
$185B
| $3.07M | 0.31% |
11,942
+6,360
| +114% | +$1.64M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $3.06M | 0.31% |
13,858
-1,879
| -12% | -$415K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.03M | 0.31% |
51,138
-68
| -0.1% | -$4.03K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.98M | 0.3% |
22,436
-1,551
| -6% | -$206K |
|
35
JPMorgan Chase
JPM
$824B
| $2.73M | 0.28% |
17,904
+1,020
| +6% | +$155K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.65M | 0.27% |
9,650
+4,362
| +82% | +$1.2M |
|
37
iShares MBS ETF
MBB
$40.9B
| $2.55M | 0.26% |
23,480
-1,315
| -5% | -$143K |
|
38
Amazon
AMZN
$2.41T
| $2.44M | 0.25% |
15,760
-20
| -0.1% | -$3.09K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.38M | 0.24% |
6,003
+477
| +9% | +$189K |
|
40
iShares US Technology ETF
IYW
$22.9B
| $2.3M | 0.24% |
26,256
-117
| -0.4% | -$10.3K |
|
41
Visa
V
$681B
| $2.14M | 0.22% |
10,084
-234
| -2% | -$49.5K |
|
42
Estee Lauder
EL
$33.1B
| $2.13M | 0.22% |
7,331
+209
| +3% | +$60.8K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $2.13M | 0.22% |
20,620
-220
| -1% | -$22.7K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.09M | 0.21% |
8,610
-367
| -4% | -$89.2K |
|
45
Walt Disney
DIS
$211B
| $2.07M | 0.21% |
11,233
+531
| +5% | +$98K |
|
46
3M
MMM
$81B
| $1.97M | 0.2% |
12,220
+502
| +4% | +$80.9K |
|
47
TJX Companies
TJX
$155B
| $1.9M | 0.19% |
28,739
+143
| +0.5% | +$9.46K |
|
48
Travelers Companies
TRV
$62.3B
| $1.89M | 0.19% |
12,555
+330
| +3% | +$49.6K |
|
49
iShares Russell 1000 ETF
IWB
$43.1B
| $1.88M | 0.19% |
8,387
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.19% |
6,354
+838
| +15% | +$247K |
|